+13.8%
FIX vs UPRO
+19.6%
-5.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.5% | +0.3% |
| 7D | -13.9% | -2.9% | -11.1% | -12.6% |
| 30D | -35.5% | -12.4% | -23.1% | -28.1% |
| 3M | -33.9% | -11.9% | -22.1% | -27.0% |
| 6M | -43.3% | -1.7% | -41.6% | -43.4% |
| YTD | +18.7% | +18.5% | +0.1% | -1.1% |
| 1Y | +13.8% | +17.5% | -3.7% | -4.2% |
| All | +13.8% | +19.6% | -5.8% | -4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UPRO.
Daily Out/Under-Performance
Portfolio return minus UPRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPRO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded UPRO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling